Company data from Slovak public registers

Andromia Insight
Terminated since Friday, December 23, 2016

Conception s.r.o. ,,v likvidácii"

Company financial profile・Company ID 36639770・Lieskovská cesta 263, 96001 Zvolen・Founded 2005

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
36639770
Tax ID
—
VAT ID
—
Registered office
Conception s.r.o. ,,v likvidácii"Lieskovská cesta 263 96001 Zvolen
Established
Saturday, July 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10641/S
Dissolution date
Friday, December 23, 2016

Profit 2016

−7,974 €

−120 %

Assets

195 €

−70 %

Equity

195 €

+100 %

Debt ratio

0.0 %

−91,996 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−120 %
−49 K €−3,628 €−7,974 €201420152016

Revenue

1,667 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4,089.2 %

−3,529 pp

Return on assets

ROE

-4,089.2 %

−4,090 pp

Return on equity

Earnings before tax

−7,974 €

−120 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

195 €

+6.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−195 €

+69 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+91,996 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

2,500 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods1,667 €0 €0 €
Value added−7,364 €−475 €−469 €
Operating revenue2,500 €0 €0 €
Profit after tax−49 K €−3,628 €−7,974 €
Income tax960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets195 €

Liabilities and equity

  • Equity195 €
  • Liabilities0 €

Balance sheet

Assets

Item201420152016
Total assets474 K €648 €195 €
Non-current assets468 K €0 €0 €
Property, plant and equipment468 K €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,353 €648 €195 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,239 €12 €0 €
Financial accounts2,114 €636 €195 €

Liabilities and equity

Item201420152016
Total equity and liabilities474 K €648 €195 €
Equity−658 K €−595 K €195 €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−808 K €−791 K €0 €
Profit/loss for the accounting period after tax−49 K €−3,628 €−7,974 €
Liabilities1.13 M €596 K €0 €
Non-current liabilities266 K €596 K €0 €
Current liabilities867 K €464 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • automatizované spracovanie údajovValid Saturday, July 23, 2005 – Thursday, December 22, 2016
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Saturday, July 23, 2005 – Thursday, December 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, July 23, 2005 – Thursday, December 22, 2016
  • kúpa tovaru za účelom ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, July 23, 2005 – Thursday, December 22, 2016
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid Saturday, July 23, 2005 – Thursday, December 22, 2016
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid Saturday, July 23, 2005 – Thursday, December 22, 2016
  • prenájom nehnuteľností spojený s prenájmom hnuteľných vecíValid Saturday, July 23, 2005 – Thursday, December 22, 2016
  • propagačná, reklamná a inzertná činnosťValid Saturday, July 23, 2005 – Thursday, December 22, 2016
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Saturday, July 23, 2005 – Thursday, December 22, 2016
  • vedenie účtovníctvaValid Saturday, July 23, 2005 – Thursday, December 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. Renáta BaťováInactive
    LikvidátorSunday, May 31, 2015 – Friday, December 23, 2016

    Address Trnková 329, 25441 Dolní Březany, Česká republika

  • Ing. Renáta BaťováInactive
    KonateľThursday, October 19, 2006 – Thursday, December 22, 2016

    Address Trnková 329, 25441 Dolní - Březany, Česká republika

  • David SolarInactive
    KonateľSaturday, July 23, 2005 – Tuesday, June 2, 2015

    Address Charlese de Gaulla 629/5, 16000 Praha 6, Česká republika

Related persons

0 active of 8
  • Ing. Renáta BaťováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Thursday, December 22, 2016

    Address Trnková 329, 25441 Dolní - Březany, Česká republika

    Share100 %Contribution6,638.78 EUR
  • David SolarInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Wednesday, July 8, 2009

    Address Charlese de Gaulla 629/5, 16000 Praha 6, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Renáta BaťováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Wednesday, July 8, 2009

    Address Trnková 329, 25441 Dolní - Březany, Česká republika

    Share50 %Contribution3,319.39 EUR
  • David SolarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Thursday, January 15, 2009

    Address Charlese de Gaulla 629/5, 16000 Praha 6, Česká republika

    Share50 %Contribution100,000 SKK
  • Ing. Renáta BaťováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Thursday, January 15, 2009

    Address Trnková 329, 25441 Dolní - Březany, Česká republika

    Share50 %Contribution100,000 SKK
  • David SolarInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Monday, November 20, 2006

    Address Charlese de Gaulla 629/5, 16000 Praha 6, Česká republika

    Share100 %Contribution200,000 SKK
  • Peter ŽáčkaInactive
    ProkuristaSaturday, July 23, 2005 – Tuesday, August 2, 2005

    Address Sokola Tůmy, 1370, 256 01, Benešov, Česká republika

  • Petr ŽáčekInactive
    ProkuristaSaturday, July 23, 2005 – Tuesday, June 2, 2015

    Address Sokola Tůmy, 1370, 256 01, Benešov, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10641/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, December 23, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, December 23, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.5.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, June 3, 2015Likvidácia: Vstup do likvidácie - dátum: 31.5.2015
Conception s.r.o. ,,v likvidácii"

Registered office

Conception s.r.o. ,,v likvidácii"

Lieskovská cesta 263, 96001 Zvolen

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